Kirloskar Ferrous Industries Intrinsic Value
Kirloskar Ferrous Industries (KIRLFER) median intrinsic value is ₹548.41 from 9 valuation models (range ₹191–₹1072), vs current price ₹446.40 — +22.9% upside (Trading Below Calculated Value), margin of safety 18.6%. Browse Kirloskar Ferrous Industries annual reports for revenue, profit, balance sheet and cash flow data.
KIRLFER Valuation Methods Summary — DCF, Graham Number & P/E
Kirloskar Ferrous Industries intrinsic value across 9 models vs current price ₹446.40 — upside/downside and value range per method. Also explore KIRLFER price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹358.56 | ₹286.85 - ₹430.27 | -19.7% | EPS: ₹29.88, Sector P/E: 12x |
| Book Value Method | asset | ₹447.35 | ₹402.62 - ₹492.09 | +0.2% | Book Value/Share: ₹447.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹717.88 | ₹646.09 - ₹789.67 | +60.8% | Revenue/Share: ₹897.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹777.83 | ₹700.05 - ₹855.61 | +74.2% | EBITDA: ₹1076.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1071.94 | ₹857.55 - ₹1286.33 | +140.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹191.23 | ₹172.11 - ₹210.35 | -57.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹246.21 | ₹221.59 - ₹270.83 | -44.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹711.33 | ₹640.20 - ₹782.46 | +59.3% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹548.41 | ₹493.57 - ₹603.25 | +22.9% | EPS: ₹29.88, BVPS: ₹447.35 |
KIRLFER Intrinsic Value vs Market Price — All Valuation Models
Kirloskar Ferrous Industries fair value range ₹191–₹1072 vs current market price ₹446.40 across 9 valuation models. For current market price and key ratios, visit Kirloskar Ferrous Industries share price today.
KIRLFER Intrinsic Value Analysis — Undervalued or Overvalued?
Kirloskar Ferrous Industries median intrinsic value ₹548.41, current price ₹446.40 — Trading Below Calculated Value by 22.9%, margin of safety 18.6%.
What is the intrinsic value of KIRLFER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kirloskar Ferrous Industries (KIRLFER) is ₹548.41 (median value). With the current market price of ₹446.40, this represents a +22.9% variance from our estimated fair value.
The valuation range spans from ₹191.23 to ₹1071.94, indicating ₹191.23 - ₹1071.94.
Is KIRLFER undervalued or overvalued?
Based on our multi-method analysis, Kirloskar Ferrous Industries (KIRLFER) appears to be trading below calculated value by approximately 22.9%.
KIRLFER Financial Health — Key Ratios vs Industry Benchmarks
Kirloskar Ferrous Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KIRLFER Cash Flow Quality — Operating & Free Cash Flow
Kirloskar Ferrous Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹655 Cr | ₹418 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹562 Cr | ₹302 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹798 Cr | ₹599 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹345 Cr | ₹250 Cr | Positive Free Cash Flow | 8/10 |